California State Teachers Retirement System (CalSTRS)

California State Teachers Retirement System (CalSTRS) Portfolio holdings

AUM $97.5B
1-Year Est. Return 28.67%
This Quarter Est. Return
1 Year Est. Return
+28.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$40.3B
AUM Growth
+$582M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,066
New
Increased
Reduced
Closed

Top Buys

1
+$29.7M
2
+$19.6M
3
+$19.5M
4
GE icon
GE Aerospace
GE
+$19.2M
5
WFC icon
Wells Fargo
WFC
+$18.6M

Top Sells

1
+$17.1M
2
+$16.2M
3
+$14M
4
FWONA icon
Liberty Media Series A
FWONA
+$13.4M
5
HSH
HILLSHIRE BRANDS CO
HSH
+$13.3M

Sector Composition

1 Financials 14.98%
2 Technology 14.32%
3 Healthcare 13.91%
4 Industrials 11.16%
5 Energy 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2601
$380K ﹤0.01%
35,515
-5,664
2602
$379K ﹤0.01%
11,282
+134
2603
$377K ﹤0.01%
14,683
+183
2604
$376K ﹤0.01%
22,457
+427
2605
$376K ﹤0.01%
13,337
+77
2606
$376K ﹤0.01%
25,902
+148
2607
$376K ﹤0.01%
41,837
+537
2608
$375K ﹤0.01%
15,300
+88
2609
$374K ﹤0.01%
39,737
+326
2610
$374K ﹤0.01%
109,449
+1,221
2611
$374K ﹤0.01%
90,416
+616
2612
$372K ﹤0.01%
31,681
+181
2613
$372K ﹤0.01%
39,814
+227
2614
$371K ﹤0.01%
53,829
+407
2615
$370K ﹤0.01%
8,678
+99
2616
$369K ﹤0.01%
50,223
+286
2617
$368K ﹤0.01%
40,557
+231
2618
$368K ﹤0.01%
11,641
+81
2619
$367K ﹤0.01%
24,036
+336
2620
$367K ﹤0.01%
101,905
+14,005
2621
$366K ﹤0.01%
21,434
+222
2622
$366K ﹤0.01%
14,902
+185
2623
$366K ﹤0.01%
27,089
+154
2624
$366K ﹤0.01%
22,435
+327
2625
$365K ﹤0.01%
13,841
+84
103 104
105
106 107